|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Navande |
|||||
| Opening Balance | 77,99,926.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,65,922.00 | 0.00 | 0.00 | 3,28,328.00 | 0.00 |
| May, 2024 | 1,80,792.00 | 0.00 | 0.00 | 12,73,184.00 | 0.00 |
| June, 2024 | 31,244.00 | 0.00 | 0.00 | 1,03,085.00 | 0.00 |
| July, 2024 | 4,43,683.00 | 0.00 | 0.00 | 1,94,231.00 | 0.00 |
| August, 2024 | 41,205.00 | 0.00 | 0.00 | 11,24,645.00 | 0.00 |
| September, 2024 | 80,287.00 | 0.00 | 0.00 | 62,571.00 | 0.00 |
| October, 2024 | 2,12,668.00 | 0.00 | 0.00 | 1,16,193.00 | 0.00 |
| November, 2024 | 61,133.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| December, 2024 | 1,72,843.00 | 0.00 | 0.00 | 3,40,247.00 | 0.00 |
| Januaury, 2025 | 42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,841.00 | 0.00 | 0.00 | 35,59,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |